| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.5251 | 1001000 | 88.8638 |
| Domestic Equities | Vodafone Idea Limited | 3.2403 | 41669925 | 44.1285 |
| Domestic Equities | RBL Bank Limited | 3.1234 | 1330325 | 42.5371 |
| Domestic Equities | ICICI Bank Limited | 2.6933 | 266000 | 36.6787 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.5566 | 142500 | 34.8170 |
| Domestic Equities | Adani Energy Solutions Limited | 2.4868 | 334800 | 33.8667 |
| Domestic Equities | NMDC Limited | 2.3984 | 3996000 | 32.6633 |
| Domestic Equities | Bandhan Bank Limited | 2.2850 | 1710000 | 31.1186 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.1240 | 135375 | 28.9256 |
| Domestic Equities | Steel Authority of India Limited | 2.0073 | 1649700 | 27.3372 |
| Domestic Equities | PNB Housing Finance Limited | 1.9682 | 325000 | 26.8044 |
| Domestic Equities | Yes Bank Limited | 1.5520 | 10200800 | 21.1361 |
| Domestic Equities | Bharat Electronics Limited | 1.4890 | 456000 | 20.2783 |
| Domestic Equities | Eternal Limited | 1.4561 | 805100 | 19.8296 |
| Domestic Equities | Adani Green Energy Limited | 1.3857 | 199200 | 18.8712 |
| Domestic Equities | GMR Airports Limited | 1.3039 | 1764675 | 17.7579 |
| Domestic Equities | Grasim Industries Limited | 1.2386 | 60250 | 16.8688 |
| Domestic Equities | Sammaan Capital Limited | 1.1833 | 1075000 | 16.1153 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.1512 | 103075 | 15.6777 |
| Domestic Equities | JSW Steel Limited | 1.1471 | 123525 | 15.6222 |
| Domestic Equities | Inox Wind Limited | 1.1367 | 1680250 | 15.4801 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.0744 | 382400 | 14.6325 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9836 | 27750 | 13.3955 |
| Domestic Equities | Exide Industries Limited | 0.9411 | 383400 | 12.8171 |
| Domestic Equities | Trent Limited | 0.9048 | 31600 | 12.3224 |
| Domestic Equities | Container Corporation of India Limited | 0.8917 | 245000 | 12.1434 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.8324 | 427875 | 11.3365 |
| Domestic Equities | Marico Limited | 0.7992 | 138000 | 10.8834 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.7933 | 31800 | 10.8037 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.7643 | 253800 | 10.4083 |
| Domestic Equities | Amber Enterprises India Limited | 0.7260 | 12400 | 9.8878 |
| Domestic Equities | Suzlon Energy Limited | 0.7239 | 2310400 | 9.8585 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.6910 | 54375 | 9.4112 |
| Domestic Equities | Coforge Limited | 0.6628 | 76125 | 9.0269 |
| Domestic Equities | Bajaj Finance Limited | 0.6581 | 90000 | 8.9631 |
| Domestic Equities | Britannia Industries Limited | 0.6446 | 14625 | 8.7787 |
| Domestic Equities | Life Insurance Corporation Of India | 0.6200 | 99400 | 8.4430 |
| Domestic Equities | Tata Power Company Limited | 0.5869 | 211700 | 7.9927 |
| Domestic Equities | Titan Company Limited | 0.5783 | 18200 | 7.8761 |
| Domestic Equities | Reliance Industries Limited | 0.5732 | 56000 | 7.8058 |
| Domestic Equities | Hindalco Industries Limited | 0.5608 | 82600 | 7.6380 |
| Domestic Equities | IDFC First Bank Limited | 0.5405 | 1001700 | 7.3605 |
| Domestic Equities | DLF Limited | 0.5377 | 121275 | 7.3232 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.4756 | 156000 | 6.4771 |
| Domestic Equities | UPL Limited | 0.4756 | 101625 | 6.4776 |
| Domestic Equities | Tata Consumer Products Limited | 0.4470 | 53350 | 6.0872 |
| Domestic Equities | Asian Paints Limited | 0.4013 | 23000 | 5.4653 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.3655 | 187500 | 4.9778 |
| Domestic Equities | Solar Industries India Limited | 0.3520 | 3550 | 4.7939 |
| Domestic Equities | Punjab National Bank | 0.3346 | 352000 | 4.5563 |
| Domestic Equities | LIC Housing Finance Limited | 0.3238 | 82000 | 4.4096 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.3137 | 19200 | 4.2718 |
| Domestic Equities | Tata Technologies Limited | 0.3026 | 70400 | 4.1216 |
| Domestic Equities | Manappuram Finance Limited | 0.2995 | 144000 | 4.0788 |
| Domestic Equities | Laurus Labs Limited | 0.2887 | 36550 | 3.9320 |
| Domestic Equities | Jio Financial Services Limited | 0.2600 | 138650 | 3.5411 |
| Domestic Equities | Tech Mahindra Limited | 0.2513 | 25200 | 3.4217 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.2473 | 180375 | 3.3685 |
| Domestic Equities | Nestle India Limited | 0.2181 | 23000 | 2.9709 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.2155 | 7500 | 2.9349 |
| Domestic Equities | National Aluminium Company Limited | 0.1758 | 67500 | 2.3936 |
| Domestic Equities | NBCC (India) Limited | 0.1504 | 221000 | 2.0480 |
| Domestic Equities | Waaree Energies Limited | 0.1323 | 6650 | 1.8017 |
| Domestic Equities | SRF Limited | 0.1091 | 5800 | 1.4861 |
| Domestic Equities | Divi's Laboratories Limited | 0.0941 | 2000 | 1.2817 |
| Domestic Equities | Varun Beverages Limited | 0.0895 | 27000 | 1.2188 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0889 | 18500 | 1.2108 |
| Domestic Equities | Biocon Limited | 0.0859 | 30000 | 1.1694 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.0843 | 86100 | 1.1481 |
| Domestic Equities | State Bank of India | 0.0794 | 9000 | 1.0815 |
| Domestic Equities | Bharti Airtel Limited | 0.0787 | 5700 | 1.0712 |
| Domestic Equities | Ambuja Cements Limited | 0.0772 | 21000 | 1.0508 |
| Domestic Equities | Bosch Limited | 0.0669 | 250 | 0.9106 |
| Domestic Equities | Power Finance Corporation Limited | 0.0553 | 18200 | 0.7531 |
| Domestic Equities | ABB India Limited | 0.0446 | 1000 | 0.6073 |
| Domestic Equities | Aurobindo Pharma Limited | 0.0444 | 4950 | 0.6041 |
| Domestic Equities | PB Fintech Limited | 0.0419 | 3850 | 0.5704 |
| Domestic Equities | UltraTech Cement Limited | 0.0279 | 300 | 0.3803 |
| Domestic Equities | Computer Age Management Services Limited | 0.0261 | 5250 | 0.3557 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0244 | 3600 | 0.3318 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.0238 | 1200 | 0.3238 |
| Domestic Equities | NHPC Limited | 0.0212 | 38400 | 0.2893 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.0183 | 2000 | 0.2490 |
| Domestic Equities | Tata Steel Limited | 0.0172 | 11000 | 0.2336 |
| Domestic Equities | APL Apollo Tubes Limited | 0.0172 | 1050 | 0.2346 |
| Domestic Equities | Max Financial Services Limited | 0.0160 | 1200 | 0.2176 |
| Domestic Equities | Bajaj Finserv Limited | 0.0146 | 1000 | 0.1993 |
| Domestic Equities | Delhivery Limited | 0.0132 | 4150 | 0.1799 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.0112 | 3950 | 0.1522 |
| Domestic Equities | ITC Limited | 0.0074 | 3200 | 0.1004 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0072 | 125 | 0.0978 |
| Domestic Equities | Shriram Finance Limited | 0.0065 | 825 | 0.0891 |
| Domestic Equities | Lodha Developers Limited | 0.0065 | 900 | 0.0889 |
| Domestic Equities | One 97 Communications Limited | 0.0058 | 725 | 0.0796 |
| Domestic Equities | Dabur India Limited | 0.0048 | 1250 | 0.0648 |
| Domestic Equities | The Phoenix Mills Limited | 0.0043 | 350 | 0.0581 |
| Domestic Equities | United Spirits Limited | 0.0041 | 400 | 0.0552 |
| Total | | 67.8890 | | 924.5607 |
| Corporate Debt | 6.75% Piramal Finance Limited (26/09/2031) ** | 0.0030 | 550 | 0.0415 |
| Total | | 0.0030 | | 0.0415 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 68.7937 | | 936.8815 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.0917 | | 69.3428 |
| Total | | 73.8855 | | 1006.2243 |
| Certificate of Deposit | Union Bank of India (13/03/2026) ** # | 3.6647 | 1000 | 49.9088 |
| Certificate of Deposit | Canara Bank (18/03/2026) # | 1.8310 | 500 | 24.9357 |
| Certificate of Deposit | Union Bank of India (25/06/2026) ** # | 1.0774 | 300 | 14.6727 |
| Total | | 6.5731 | | 89.5172 |
| Derivatives-Futures | United Spirits Limited March 2026 Future | -0.0041 | -400 | -0.0554 |
| Derivatives-Futures | The Phoenix Mills Limited March 2026 Future | -0.0043 | -350 | -0.0583 |
| Derivatives-Futures | Dabur India Limited March 2026 Future | -0.0048 | -1250 | -0.0651 |
| Derivatives-Futures | One 97 Communications Limited March 2026 Future | -0.0059 | -725 | -0.0798 |
| Derivatives-Futures | Shriram Finance Limited March 2026 Future | -0.0066 | -825 | -0.0894 |
| Derivatives-Futures | Lodha Developers Limited March 2026 Future | -0.0066 | -900 | -0.0894 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited March 2026 Future | -0.0072 | -125 | -0.0981 |
| Derivatives-Futures | ITC Limited March 2026 Future | -0.0074 | -3200 | -0.1008 |
| Derivatives-Futures | Bharat Petroleum Corporation Limited March 2026 Future | -0.0112 | -3950 | -0.1524 |
| Derivatives-Futures | Delhivery Limited March 2026 Future | -0.0132 | -4150 | -0.1804 |
| Derivatives-Futures | Bajaj Finserv Limited March 2026 Future | -0.0147 | -1000 | -0.2003 |
| Derivatives-Futures | Max Financial Services Limited March 2026 Future | -0.0160 | -1200 | -0.2181 |
| Derivatives-Futures | Tata Steel Limited March 2026 Future | -0.0172 | -11000 | -0.2349 |
| Derivatives-Futures | APL Apollo Tubes Limited March 2026 Future | -0.0173 | -1050 | -0.2353 |
| Derivatives-Futures | Nuvama Wealth Management Limited March 2026 Future | -0.0183 | -2000 | -0.2487 |
| Derivatives-Futures | NHPC Limited March 2026 Future | -0.0213 | -38400 | -0.2900 |
| Derivatives-Futures | HDFC Asset Management Company Limited March 2026 Future | -0.0239 | -1200 | -0.3255 |
| Derivatives-Futures | Zydus Lifesciences Limited March 2026 Future | -0.0245 | -3600 | -0.3336 |
| Derivatives-Futures | Computer Age Management Services Limited March 2026 Future | -0.0262 | -5250 | -0.3567 |
| Derivatives-Futures | UltraTech Cement Limited March 2026 Future | -0.0281 | -300 | -0.3821 |
| Derivatives-Futures | PB Fintech Limited March 2026 Future | -0.0421 | -3850 | -0.5733 |
| Derivatives-Futures | Aurobindo Pharma Limited March 2026 Future | -0.0446 | -4950 | -0.6076 |
| Derivatives-Futures | ABB India Limited March 2026 Future | -0.0449 | -1000 | -0.6108 |
| Derivatives-Futures | Power Finance Corporation Limited March 2026 Future | -0.0552 | -18200 | -0.7520 |
| Derivatives-Futures | Ambuja Cements Limited March 2026 Future | -0.0774 | -21000 | -1.0541 |
| Derivatives-Futures | Bharti Airtel Limited March 2026 Future | -0.0791 | -5700 | -1.0772 |
| Derivatives-Futures | State Bank of India March 2026 Future | -0.0799 | -9000 | -1.0875 |
| Derivatives-Futures | Samvardhana Motherson International Limited March 2026 Future | -0.0847 | -86100 | -1.1531 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited March 2026 Future | -0.0894 | -18500 | -1.2177 |
| Derivatives-Futures | Varun Beverages Limited March 2026 Future | -0.0899 | -27000 | -1.2249 |
| Derivatives-Futures | Divi's Laboratories Limited March 2026 Future | -0.0946 | -2000 | -1.2881 |
| Derivatives-Futures | SRF Limited March 2026 Future | -0.1097 | -5800 | -1.4942 |
| Derivatives-Futures | Waaree Energies Limited March 2026 Future | -0.1330 | -6650 | -1.8108 |
| Derivatives-Futures | NBCC (India) Limited March 2026 Future | -0.1509 | -221000 | -2.0544 |
| Derivatives-Futures | Bosch Limited March 2026 Future | -0.1535 | -30250 | -2.0898 |
| Derivatives-Futures | National Aluminium Company Limited March 2026 Future | -0.1768 | -67500 | -2.4074 |
| Derivatives-Futures | Hindustan Aeronautics Limited March 2026 Future | -0.2167 | -7500 | -2.9510 |
| Derivatives-Futures | Nestle India Limited March 2026 Future | -0.2193 | -23000 | -2.9868 |
| Derivatives-Futures | Housing & Urban Development Corporation Limited March 2026 Future | -0.2471 | -180375 | -3.3649 |
| Derivatives-Futures | Tech Mahindra Limited March 2026 Future | -0.2525 | -25200 | -3.4393 |
| Derivatives-Futures | Jio Financial Services Limited March 2026 Future | -0.2611 | -138650 | -3.5564 |
| Derivatives-Futures | Laurus Labs Limited March 2026 Future | -0.2902 | -36550 | -3.9516 |
| Derivatives-Futures | Manappuram Finance Limited March 2026 Future | -0.3010 | -144000 | -4.0990 |
| Derivatives-Futures | Tata Technologies Limited March 2026 Future | -0.3045 | -70400 | -4.1469 |
| Derivatives-Futures | Mazagon Dock Shipbuilders Limited March 2026 Future | -0.3142 | -19200 | -4.2785 |
| Derivatives-Futures | LIC Housing Finance Limited March 2026 Future | -0.3248 | -82000 | -4.4235 |
| Derivatives-Futures | Punjab National Bank March 2026 Future | -0.3359 | -352000 | -4.5739 |
| Derivatives-Futures | Solar Industries India Limited March 2026 Future | -0.3538 | -3550 | -4.8188 |
| Derivatives-Futures | FSN E-Commerce Ventures Limited March 2026 Future | -0.3664 | -187500 | -4.9899 |
| Derivatives-Futures | Asian Paints Limited March 2026 Future | -0.4036 | -23000 | -5.4963 |
| Derivatives-Futures | Tata Consumer Products Limited March 2026 Future | -0.4495 | -53350 | -6.1219 |
| Derivatives-Futures | UPL Limited March 2026 Future | -0.4768 | -101625 | -6.4928 |
| Derivatives-Futures | Kotak Mahindra Bank Limited March 2026 Future | -0.4784 | -156000 | -6.5146 |
| Derivatives-Futures | DLF Limited March 2026 Future | -0.5394 | -121275 | -7.3456 |
| Derivatives-Futures | IDFC First Bank Limited March 2026 Future | -0.5422 | -1001700 | -7.3845 |
| Derivatives-Futures | Hindalco Industries Limited March 2026 Future | -0.5640 | -82600 | -7.6806 |
| Derivatives-Futures | Reliance Industries Limited March 2026 Future | -0.5763 | -56000 | -7.8478 |
| Derivatives-Futures | Titan Company Limited March 2026 Future | -0.5799 | -18200 | -7.8975 |
| Derivatives-Futures | Tata Power Company Limited March 2026 Future | -0.5888 | -211700 | -8.0181 |
| Derivatives-Futures | Life Insurance Corporation Of India March 2026 Future | -0.6204 | -99400 | -8.4495 |
| Derivatives-Futures | Britannia Industries Limited March 2026 Future | -0.6483 | -14625 | -8.8291 |
| Derivatives-Futures | Bajaj Finance Limited March 2026 Future | -0.6617 | -90000 | -9.0113 |
| Derivatives-Futures | Coforge Limited March 2026 Future | -0.6666 | -76125 | -9.0787 |
| Derivatives-Futures | Cholamandalam Investment and Finance Company Ltd March 2026 Future | -0.6930 | -54375 | -9.4379 |
| Derivatives-Futures | Suzlon Energy Limited March 2026 Future | -0.7278 | -2310400 | -9.9116 |
| Derivatives-Futures | Amber Enterprises India Limited March 2026 Future | -0.7286 | -12400 | -9.9225 |
| Derivatives-Futures | Kalyan Jewellers India Limited March 2026 Future | -0.7660 | -253800 | -10.4324 |
| Derivatives-Futures | Mahindra & Mahindra Limited March 2026 Future | -0.7974 | -31800 | -10.8594 |
| Derivatives-Futures | Marico Limited March 2026 Future | -0.8032 | -138000 | -10.9386 |
| Derivatives-Futures | Bharat Heavy Electricals Limited March 2026 Future | -0.8371 | -427875 | -11.4007 |
| Derivatives-Futures | Container Corporation of India Limited March 2026 Future | -0.8936 | -245000 | -12.1692 |
| Derivatives-Futures | Trent Limited March 2026 Future | -0.9091 | -31600 | -12.3806 |
| Derivatives-Futures | Exide Industries Limited March 2026 Future | -0.9435 | -383400 | -12.8497 |
| Derivatives-Futures | InterGlobe Aviation Limited March 2026 Future | -0.9863 | -27750 | -13.4327 |
| Derivatives-Futures | Tata Motors Passenger Vehicles Limited March 2026 Future | -1.0799 | -382400 | -14.7071 |
| Derivatives-Futures | Inox Wind Limited March 2026 Future | -1.1403 | -1680250 | -15.5289 |
| Derivatives-Futures | JSW Steel Limited March 2026 Future | -1.1535 | -123525 | -15.7087 |
| Derivatives-Futures | Adani Ports and Special Economic Zone Limited March 2026 Future | -1.1573 | -103075 | -15.7612 |
| Derivatives-Futures | Sammaan Capital Limited March 2026 Future | -1.1868 | -1075000 | -16.1626 |
| Derivatives-Futures | Grasim Industries Limited March 2026 Future | -1.2453 | -60250 | -16.9598 |
| Derivatives-Futures | GMR Airports Limited March 2026 Future | -1.3057 | -1764675 | -17.7826 |
| Derivatives-Futures | Adani Green Energy Limited March 2026 Future | -1.3899 | -199200 | -18.9290 |
| Derivatives-Futures | Eternal Limited March 2026 Future | -1.4611 | -805100 | -19.8980 |
| Derivatives-Futures | Bharat Electronics Limited March 2026 Future | -1.4873 | -456000 | -20.2555 |
| Derivatives-Futures | Yes Bank Limited March 2026 Future | -1.5572 | -10200800 | -21.2075 |
| Derivatives-Futures | PNB Housing Finance Limited March 2026 Future | -1.9823 | -325000 | -26.9961 |
| Derivatives-Futures | Steel Authority of India Limited March 2026 Future | -2.0179 | -1649700 | -27.4807 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited March 2026 Future | -2.1366 | -135375 | -29.0975 |
| Derivatives-Futures | Bandhan Bank Limited March 2026 Future | -2.2957 | -1710000 | -31.2639 |
| Derivatives-Futures | NMDC Limited March 2026 Future | -2.4072 | -3996000 | -32.7832 |
| Derivatives-Futures | Adani Energy Solutions Limited March 2026 Future | -2.4962 | -334800 | -33.9956 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited March 2026 Future | -2.5636 | -142500 | -34.9125 |
| Derivatives-Futures | ICICI Bank Limited March 2026 Future | -2.7089 | -266000 | -36.8915 |
| Derivatives-Futures | RBL Bank Limited March 2026 Future | -3.1410 | -1330325 | -42.7766 |
| Derivatives-Futures | Vodafone Idea Limited March 2026 Future | -3.2525 | -41669925 | -44.2951 |
| Derivatives-Futures | HDFC Bank Limited March 2026 Future | -6.5711 | -1001000 | -89.4894 |
| Total | | -68.1904 | | -928.6643 |
| Domestic Mutual Funds Units | Baroda BNP Paribas Money Market Fund- Dr Gr | 17.8895 | 1670870 | 243.6323 |
| Domestic Mutual Funds Units | Baroda BNP Paribas Ultra Short Dur Fund Dr Gr | 1.9501 | 163387 | 26.5585 |
| Total | | 19.8397 | | 270.1908 |
